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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$3B
AUM Growth
+$320M
Cap. Flow
+$140M
Cap. Flow %
4.68%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$24.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.93M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1401
Halliburton
HAL
$26.6B
– –
-9,500
Closed -$241K
HEES
1402
DELISTED
H&E Equipment Services
HEES
– –
-90
Closed -$9K
HIG icon
1403
Hartford Financial Services
HIG
$39.3B
– –
-59
Closed -$7K
IBUY icon
1404
Amplify Online Retail ETF
IBUY
$127M
– –
-33
Closed -$2K
IHAK icon
1405
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-79
Closed -$4K
JTEK icon
1406
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-452
Closed -$30K
JWN
1407
DELISTED
Nordstrom
JWN
– –
-2,680
Closed -$66K
KD icon
1408
Kyndryl
KD
$3.05B
– –
-27
Closed -$1K
KDP icon
1409
Keurig Dr Pepper
KDP
$40.8B
– –
-277
Closed -$9K
MHF
1410
Western Asset Municipal High Income Fund
MHF
$153M
– –
-10,541
Closed -$78K
MSTR icon
1411
Strategy Inc
MSTR
$38.4B
– –
-170
Closed -$49K
MTH icon
1412
Meritage Homes
MTH
$4.86B
– –
-10
Closed -$1K
MTN icon
1413
Vail Resorts
MTN
$5.3B
– –
-91
Closed -$15K
NSA
1414
DELISTED
National Storage Affiliates Trust
NSA
– –
-123
Closed -$5K
NWL icon
1415
Newell Brands
NWL
$2.56B
– –
-1,941
Closed -$12K
PCQ
1416
Pimco California Municipal Income Fund
PCQ
$167M
– –
-1,505
Closed -$13K
PCY icon
1417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-144
Closed -$3K
PGX icon
1418
Invesco Preferred ETF
PGX
$3.78B
– –
-1,756
Closed -$20K
PWR icon
1419
Quanta Services
PWR
$101B
– –
-40
Closed -$10K
RA
1420
Brookfield Real Assets Income Fund
RA
$708M
– –
-250
Closed -$3K
SHV icon
1421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-37
Closed -$4K
SIO icon
1422
Touchstone Strategic Income Opportunities ETF
SIO
$279M
– –
-1,541
Closed -$40K
TRP icon
1423
TC Energy
TRP
$65.9B
– –
-140
Closed -$7K
VFH icon
1424
Vanguard Financials ETF
VFH
$13.8B
– –
-83
Closed -$10K
VNT icon
1425
Vontier
VNT
$4.74B
– –
-150
Closed -$5K
54 55 56
57
58

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Capital Analysts LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Analysts LLC held 1,433 positions worth $3B, up 12% from $2.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Analysts LLC deployed $140M of net new capital in Q2 2025, opening 73 new positions and adding to 470 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BlackRock Flexible Income ETF, an estimated $11.7M trimmed.

  • Capital Analysts LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 108,177 shares worth $3.85M.
  • Capital Analysts LLC added most to Franklin International Core Dividend Tilt Index ETF in Q2 2025, an estimated $24.4M increase.
  • Capital Analysts LLC's biggest Q2 2025 reduction was BlackRock Flexible Income ETF, cutting an estimated $11.7M.
  • Capital Analysts LLC fully exited Capital Group Short Duration Municipal Income ETF in Q2 2025, selling an estimated $255K.
  • Capital Analysts LLC's ten largest holdings make up 32% of its $3B portfolio in Q2 2025.
  • Capital Analysts LLC opened 73 new positions and closed 50 in Q2 2025.
  • Capital Analysts LLC's portfolio value rose 12% quarter-over-quarter to $3B.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.